UBS Knock-Out T5W/ DE000UH36NC1 /
2024-08-05 7:58:48 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 63.5122 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH36NC |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.5122 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.21 |
Knock-out: | 63.5122 |
Knock-out violated on: | - |
Distance to knock-out: | -52.5622 |
Distance to knock-out %: | -480.02% |
Distance to strike price: | -52.5622 |
Distance to strike price %: | -480.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.310 |
---|---|
High: | 5.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +1.93% | ||
3 Months | +5.60% | ||
YTD | +5.39% | ||
1 Year | +7.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 5.150 |
---|---|---|
1M High / 1M Low: | 5.290 | 5.150 |
6M High / 6M Low: | 5.290 | 4.820 |
High (YTD): | 2024-07-29 | 5.290 |
Low (YTD): | 2024-02-12 | 4.820 |
52W High: | 2023-10-26 | 5.360 |
52W Low: | 2024-02-12 | 4.820 |
Avg. price 1W: | 5.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.98% | |
Volatility 6M: | 11.56% | |
Volatility 1Y: | 11.44% | |
Volatility 3Y: | - |